南威软件

- 603636

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南威软件(603636) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金26,119.6730,157.3226,778.0122,161.0419,039.71
交易性金融资产540.9432,999.8622,500.0013,000.0015,000.10
衍生金融资产----------
应收票据及应收账款80,220.8379,647.9355,585.3054,296.1453,171.22
应收票据51.1351.13------
应收账款80,169.7079,596.7955,585.3054,296.1453,171.22
应收款项融资329.62300.40198.43--149.89
预付款项1,697.492,873.2315,339.048,809.821,857.55
其他应收款(合计)3,657.533,137.824,285.634,507.515,054.76
应收利息----------
应收股利----------
其他应收款--3,137.82--4,507.51--
买入返售金融资产----------
存货55,873.0147,458.4553,356.4040,672.9534,805.45
划分为持有待售的资产----------
一年内到期的非流动资产22,481.6924,872.9819,789.4219,745.1124,237.30
待摊费用----------
待处理流动资产损益----------
其他流动资产22,325.7114,169.6317,109.6724,252.0329,740.94
流动资产合计218,767.26242,672.27214,941.89187,444.59183,056.92
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款98,980.86102,779.9898,102.3795,267.3383,967.20
长期股权投资38,808.6036,999.8730,718.8829,850.4029,339.46
投资性房地产2,090.412,112.172,133.942,155.702,177.46
在建工程(合计)726.04571.691,548.471,321.67763.09
在建工程--571.69--1,321.67--
工程物资----------
固定资产及清理(合计)19,584.2019,979.3219,619.2819,931.2020,420.10
固定资产净额--19,979.32--19,931.20--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,361.02--------
无形资产14,600.4315,626.0215,392.1816,615.4517,714.67
开发支出12,549.5610,175.8311,916.029,278.447,704.38
商誉17,855.0617,855.0617,855.0617,855.0617,855.06
长期待摊费用1,856.111,856.91801.47854.58775.43
递延所得税资产2,502.362,336.362,876.052,841.642,793.00
其他非流动资产4,030.443,527.01542.46608.35582.71
非流动资产合计218,056.10215,931.22207,268.43201,802.08186,492.56
资产总计436,823.36458,603.49422,210.32389,246.67369,549.49
流动负债
短期借款12,754.182,853.2015,500.625,566.331,682.86
交易性金融负债----------
应付票据及应付账款79,132.3594,686.6486,434.3968,041.4047,209.81
应付票据31,070.2138,033.7642,135.9924,978.717,206.83
应付账款48,062.1456,652.8744,298.3943,062.7040,002.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,706.187,410.902,581.382,585.322,535.49
应交税费15,377.4717,762.3011,786.8912,193.1611,768.34
其他应付款(合计)1,272.072,309.381,299.761,281.781,432.08
应付利息33.52--------
应付股利----------
其他应付款--2,309.38--1,281.78--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债10,864.258,534.7315,004.3515,004.3514,279.77
其他流动负债2,839.6913,913.73------
流动负债合计161,230.38184,007.60163,848.43130,896.2798,984.19
非流动负债
长期借款----------
应付债券----------
租赁负债2,305.83--------
长期应付职工薪酬----------
长期应付款(合计)3,127.34231.344,269.774,269.778,416.98
长期应付款--231.34--4,269.77--
专项应付款----------
预计非流动负债----------
递延所得税负债3,417.563,408.433,032.082,853.543,096.64
长期递延收益1,312.361,354.311,876.581,816.411,575.18
其他非流动负债----------
非流动负债合计10,163.094,994.089,178.438,939.7213,088.79
负债合计171,393.47189,001.68173,026.86139,836.00112,072.98
所有者权益
实收资本(或股本)59,079.3659,079.3659,079.3659,079.3659,080.86
资本公积133,298.27133,505.24132,565.60132,576.65133,920.25
减:库存股10,115.889,362.405,116.535,116.535,128.26
其他综合收益----------
专项储备----------
盈余公积8,413.418,429.166,854.136,854.136,854.13
一般风险准备----------
未分配利润69,204.1070,130.5249,781.6950,507.9658,175.01
归属于母公司股东权益合计259,879.25261,781.88243,164.24243,901.57252,901.98
少数股东权益5,550.647,819.936,019.225,509.114,574.52
所有者权益(或股东权益)合计265,429.89269,601.81249,183.46249,410.67257,476.50
负债和所有者权益(或股东权益)总计436,823.36458,603.49422,210.32389,246.67369,549.49
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